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Disclosery

Balefire, LLC: SPTM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balefire, LLC on SPTM, newest first. How the timeline and the estimate are built.

Balefire, LLC held 113,283 SPTM shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 113,283 shares
    Change vs previous 13F -19,049 shares

    1.64% of the 13F portfolio, value $10,427,711.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 132,332 shares
    Change vs previous 13F -7,602 shares

    1.96% of the 13F portfolio, value $12,014,415.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 139,934 shares
    Change vs previous 13F -81,137 shares

    2.08% of the 13F portfolio, value $11,063,153.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 221,071 shares
    Change vs previous 13F -9,271 shares

    3.55% of the 13F portfolio, value $18,238,358.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 230,342 shares
    Change vs previous 13F -7,108 shares

    3.71% of the 13F portfolio, value $18,577,082.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 237,450 shares
    Change vs previous 13F -59,757 shares

    3.87% of the 13F portfolio, value $17,782,631.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 297,207 shares
    Change vs previous 13F -4,852 shares

    6.93% of the 13F portfolio, value $20,213,048.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 302,059 shares
    Change vs previous 13F not available

    7.36% of the 13F portfolio, value $21,530,765.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).